Advantage Investment Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $137K | Hold |
3,687
| – | – | 0.11% | 185 |
|
|
2019
Q2 | $137K | Hold |
3,687
| – | – | 0.1% | 189 |
|
|
2019
Q1 | $136K | Buy |
3,687
+37
| +1% | +$1.37K | 0.11% | 191 |
|
|
2018
Q4 | $108K | Buy |
3,650
+100
| +3% | +$2.96K | 0.08% | 221 |
|
|
2018
Q3 | $121K | Hold |
3,550
| – | – | 0.08% | 239 |
|
|
2018
Q2 | $123K | Hold |
3,550
| – | – | 0.09% | 192 |
|
|
2018
Q1 | $111K | Hold |
3,550
| – | – | 0.04% | 231 |
|
|
2017
Q4 | $128K | Hold |
3,550
| – | – | 0.04% | 229 |
|
|
2017
Q3 | $125K | Hold |
3,550
| – | – | 0.04% | 220 |
|
|
2017
Q2 | $118K | Hold |
3,550
| – | – | 0.04% | 210 |
|
|
2017
Q1 | $113K | Hold |
3,550
| – | – | 0.04% | 209 |
|
|
2016
Q4 | $111K | Hold |
3,550
| – | – | 0.04% | 210 |
|
|
2016
Q3 | $108K | Hold |
3,550
| – | – | 0.04% | 208 |
|
|
2016
Q2 | $108K | Hold |
3,550
| – | – | 0.05% | 217 |
|
|
2016
Q1 | $96K | Buy |
3,550
+200
| +6% | +$5.41K | 0.04% | 236 |
|
|
2015
Q4 | $73K | Buy |
3,350
+350
| +12% | +$7.63K | 0.04% | 276 |
|
|
2015
Q3 | $72K | Buy |
3,000
+1,100
| +58% | +$26.4K | 0.04% | 267 |
|
|
2015
Q2 | $61K | Hold |
1,900
| – | – | 0.03% | 310 |
|
|
2015
Q1 | $60K | Buy |
1,900
+650
| +52% | +$20.5K | 0.03% | 301 |
|
|
2014
Q4 | $46K | Buy |
+1,250
| New | +$46K | 0.03% | 317 |
|